| DateNumber of ordinary shares purchasedTransaction price (GBp)Time of transaction (UK Time)Transaction reference numberTrading venue | 22/06/2026552582.50 08:18:2900081382789TRLO0XLON | 22/06/2026260582.50 08:54:4500081384146TRLO0XLON | 22/06/2026835587.00 09:48:1300081386011TRLO0XLON | 22/06/2026537583.50 11:10:5800081388989TRLO0XLON | 22/06/2026296583.50 11:30:0300081389954TRLO0XLON | 22/06/2026863585.00 12:10:5900081392189TRLO0XLON | 22/06/2026813589.50 12:56:3900081393979TRLO0XLON | 22/06/2026486592.50 13:07:0100081394283TRLO0XLON | 22/06/2026319592.50 13:07:0100081394282TRLO0XLON | 22/06/2026712593.50 13:25:3600081394898TRLO0XLON | 22/06/202625593.50 13:25:3600081394899TRLO0XLON | 22/06/20261594.00 14:06:2800081396877TRLO0XLON | 22/06/2026898594.00 14:06:2800081396875TRLO0XLON | 22/06/2026356596.00 14:33:2000081397809TRLO0XLON | 22/06/20261000596.00 14:33:2000081397808TRLO0XLON | 22/06/2026795594.50 14:43:0600081398321TRLO0XLON | 22/06/2026802594.50 14:49:0100081398794TRLO0XLON | 22/06/202678593.00 15:11:4400081400711TRLO0XLON | 22/06/2026795593.00 15:11:4400081400710TRLO0XLON | 22/06/2026448590.50 15:24:2100081401598TRLO0XLON | 22/06/2026426590.50 15:24:2100081401597TRLO0XLON | 22/06/2026833588.50 15:39:0200081402540TRLO0XLON | 22/06/2026757587.50 15:43:4200081402740TRLO0XLON | 22/06/2026774587.00 15:51:4700081403243TRLO0XLON | 22/06/2026772584.00 15:58:1600081403804TRLO0XLON | 22/06/2026567586.50 16:09:0600081404818TRLO0XLON | 23/06/2026444574.00 08:21:3000081408680TRLO0XLON | 23/06/2026299574.00 08:21:3000081408681TRLO0XLON | 23/06/2026218565.50 09:29:5000081413042TRLO0XLON | 23/06/202683565.50 09:29:5100081413044TRLO0XLON | 23/06/2026548565.50 09:30:2000081413064TRLO0XLON | 23/06/2026358567.00 09:52:2900081414134TRLO0XLON | 23/06/2026753569.00 10:09:1200081414824TRLO0XLON | 23/06/2026864569.50 10:53:4100081416629TRLO0XLON | 23/06/2026767570.00 11:24:3200081417582TRLO0XLON | 23/06/2026882568.00 12:05:3700081418778TRLO0XLON | 23/06/2026751569.00 13:11:0200081420296TRLO0XLON | 23/06/202675569.00 13:11:0200081420297TRLO0XLON | 23/06/202626566.00 13:53:3700081421825TRLO0XLON | 23/06/2026198566.00 13:53:3700081421826TRLO0XLON | 23/06/202651566.00 13:53:3700081421827TRLO0XLON | 23/06/2026474566.00 13:53:3700081421828TRLO0XLON | 23/06/2026874565.50 14:12:0800081422370TRLO0XLON | 23/06/2026856565.00 14:16:1100081422548TRLO0XLON | 23/06/2026408565.50 14:16:4100081422562TRLO0XLON | 23/06/2026434565.50 14:16:4100081422563TRLO0XLON | 23/06/2026762565.50 14:31:2000081423203TRLO0XLON | 23/06/2026764570.50 14:56:1300081424800TRLO0XLON | 23/06/2026873572.50 15:10:3500081425973TRLO0XLON | 23/06/2026106568.00 15:32:4300081427324TRLO0XLON | 23/06/2026752570.00 15:38:4300081427714TRLO0XLON | 23/06/2026306571.50 15:50:3800081428341TRLO0XLON | 23/06/2026353571.50 15:50:3800081428342TRLO0XLON | 23/06/2026877570.00 15:59:0900081428841TRLO0XLON | 23/06/2026459569.00 16:14:4600081429556TRLO0XLON | 23/06/2026385569.00 16:14:4600081429557TRLO0XLON | 24/06/2026829560.00 08:14:3100081432578TRLO1XLON | 24/06/2026808563.00 08:25:2800081433349TRLO1XLON | 24/06/202674563.00 08:28:0000081433442TRLO1XLON | 24/06/2026159563.00 08:28:0000081433443TRLO1XLON | 24/06/2026113563.00 08:29:0000081433453TRLO1XLON | 24/06/2026225563.00 08:29:0000081433454TRLO1XLON | 24/06/2026312563.00 08:29:0000081433455TRLO1XLON | 24/06/2026836556.50 09:46:5700081436582TRLO1XLON | 24/06/2026789556.00 10:41:1300081439145TRLO1XLON | 24/06/2026833555.00 10:41:2400081439147TRLO1XLON | 24/06/2026477555.00 11:13:5400081440031TRLO1XLON | 24/06/2026189555.00 11:13:5800081440033TRLO1XLON | 24/06/2026219556.00 11:24:2600081440303TRLO1XLON | 24/06/2026549556.00 11:24:2600081440304TRLO1XLON | 24/06/2026443561.50 11:42:4400081440988TRLO1XLON | 24/06/2026766561.00 12:06:4100081441600TRLO1XLON | 24/06/2026867561.50 12:21:0100081442083TRLO1XLON | 24/06/2026297561.50 12:49:0200081442777TRLO1XLON | 24/06/2026827562.00 13:16:0100081443488TRLO1XLON | 24/06/2026515561.50 13:16:0500081443489TRLO1XLON | 24/06/2026316561.50 13:16:0500081443490TRLO1XLON | 24/06/2026796561.50 14:01:2900081444901TRLO1XLON | 24/06/2026838561.50 14:01:2900081444902TRLO1XLON | 24/06/2026135561.50 14:05:1800081445018TRLO1XLON | 24/06/2026208561.50 14:05:2200081445020TRLO1XLON | 24/06/2026484564.00 14:10:2800081445181TRLO1XLON | 24/06/2026300564.00 14:10:2800081445182TRLO1XLON | 24/06/2026168563.50 14:10:3500081445183TRLO1XLON | 24/06/2026341563.50 14:10:3500081445184TRLO1XLON | 24/06/2026892562.50 14:15:3200081445347TRLO1XLON | 24/06/2026739561.00 14:40:3200081446586TRLO1XLON | 24/06/2026790560.00 14:40:3500081446589TRLO1XLON | 24/06/2026855560.00 14:40:3500081446590TRLO1XLON | 24/06/2026687562.50 15:00:5700081448088TRLO1XLON | 24/06/2026383570.00 15:04:0600081448409TRLO1XLON | 24/06/2026166570.00 15:04:0600081448410TRLO1XLON | 24/06/202641570.00 15:04:0600081448411TRLO1XLON | 24/06/20261687570.00 15:04:0600081448412TRLO1XLON | 24/06/2026766568.00 15:04:3700081448467TRLO1XLON | 24/06/2026737568.00 15:04:3700081448468TRLO1XLON | 24/06/2026759566.00 15:16:0000081449685TRLO1XLON | 24/06/2026784565.50 15:16:0000081449686TRLO1XLON | 24/06/2026508569.50 15:37:1600081451414TRLO1XLON | 24/06/2026373569.50 15:37:1600081451415TRLO1XLON | 24/06/2026723567.00 15:40:1500081451624TRLO1XLON | 24/06/202611567.00 15:40:1500081451625TRLO1XLON | 24/06/20261394568.50 15:54:4200081452404TRLO1XLON | 24/06/2026756570.00 15:57:5800081452626TRLO1XLON | 24/06/2026870570.00 16:00:0600081452772TRLO1XLON | 24/06/2026754569.50 16:04:4300081453055TRLO1XLON | 24/06/2026764569.50 16:09:0800081453393TRLO1XLON | 24/06/2026848569.00 16:12:1900081453628TRLO1XLON | 25/06/2026820584.50 09:18:3200081460538TRLO1XLON | 25/06/2026739584.50 09:18:3200081460539TRLO1XLON | 25/06/2026775595.00 10:33:2800081463846TRLO1XLON | 25/06/2026757595.00 10:57:2200081465030TRLO1XLON | 25/06/2026838592.00 12:14:2300081468403TRLO1XLON | 25/06/2026761592.00 13:31:3100081471309TRLO1XLON | 25/06/2026875592.00 13:31:3100081471310TRLO1XLON | 25/06/2026809591.50 13:32:4200081471376TRLO1XLON | 25/06/2026820592.00 13:55:4400081472762TRLO1XLON | 25/06/2026728588.00 14:17:5700081473827TRLO1XLON | 25/06/2026774586.50 14:31:0600081474836TRLO1XLON | 25/06/2026793583.50 14:43:4100081476166TRLO1XLON | 25/06/2026892583.00 14:43:4100081476167TRLO1XLON | 25/06/2026804576.50 14:56:0500081477375TRLO1XLON | 25/06/2026838583.50 15:10:3700081478961TRLO1XLON | 25/06/2026870583.00 15:10:4200081478967TRLO1XLON | 25/06/2026376586.00 15:11:5900081479192TRLO1XLON | 25/06/2026217586.00 15:11:5900081479193TRLO1XLON | 25/06/2026166589.00 15:12:3900081479232TRLO1XLON | 25/06/2026884587.50 15:12:3900081479233TRLO1XLON | 25/06/2026555589.00 15:12:3900081479234TRLO1XLON | 25/06/2026237589.00 15:12:3900081479235TRLO1XLON | 25/06/2026536589.00 15:12:3900081479236TRLO1XLON | 25/06/202634589.00 15:12:3900081479237TRLO1XLON | 25/06/2026830587.50 15:12:3900081479238TRLO1XLON | 25/06/20261020585.50 15:13:3300081479314TRLO1XLON | 25/06/2026881587.50 15:22:3400081480037TRLO1XLON | 25/06/2026764587.00 15:22:3400081480038TRLO1XLON | 25/06/2026735586.50 15:24:1300081480117TRLO1XLON | 25/06/2026734585.50 15:40:3200081481032TRLO1XLON | 25/06/2026800585.50 15:40:3200081481033TRLO1XLON | 25/06/2026509582.00 15:42:3200081481148TRLO1XLON | 25/06/2026833584.50 15:51:4100081482282TRLO1XLON | 25/06/2026235584.50 15:51:4100081482283TRLO1XLON | 25/06/2026734585.00 15:53:1400081482404TRLO1XLON | 25/06/2026732585.00 15:55:5100081482542TRLO1XLON | 25/06/2026877585.00 15:56:4100081482606TRLO1XLON | 25/06/2026188584.50 16:01:0100081482932TRLO1XLON | 25/06/2026592584.50 16:01:0100081482933TRLO1XLON | 25/06/2026868584.50 16:05:2900081483241TRLO1XLON | 25/06/2026778583.00 16:09:2900081483573TRLO1XLON | 25/06/2026554581.50 16:11:2700081483803TRLO1XLON | 25/06/2026275581.50 16:14:4500081484073TRLO1XLON | 25/06/2026830581.50 16:15:4500081484335TRLO1XLON | 25/06/20264580.50 16:15:5400081484371TRLO1XLON | 25/06/2026203580.50 16:16:4600081484497TRLO1XLON | 25/06/2026126580.50 16:16:4600081484498TRLO1XLON | 26/06/2026826579.50 08:35:2300081489179TRLO1XLON | 26/06/2026866574.50 08:46:0400081489886TRLO1XLON | 26/06/2026790569.50 09:51:5100081493428TRLO1XLON | 26/06/202637569.50 09:51:5100081493429TRLO1XLON | 26/06/2026483569.50 10:54:2100081497081TRLO1XLON | 26/06/2026349569.50 10:54:2100081497082TRLO1XLON | 26/06/2026887569.50 11:03:1300081497819TRLO1XLON | 26/06/2026861570.00 12:15:2100081501604TRLO1XLON | 26/06/2026120569.50 12:15:2100081501605TRLO1XLON | 26/06/202653569.50 12:15:2100081501606TRLO1XLON | 26/06/2026595569.50 12:15:2100081501607TRLO1XLON | 26/06/2026863568.00 12:15:3200081501638TRLO1XLON | 26/06/2026148564.00 12:40:1500081502695TRLO1XLON | 26/06/2026200564.00 12:43:5100081502950TRLO1XLON | 26/06/2026199564.00 12:43:5100081502951TRLO1XLON | 26/06/202667564.00 12:44:0000081502958TRLO1XLON | 26/06/202666564.00 12:44:0000081502959TRLO1XLON | 26/06/202659564.00 12:44:0000081502960TRLO1XLON | 26/06/202632564.00 12:44:0200081502963TRLO1XLON | 26/06/2026760562.50 13:00:5700081503819TRLO1XLON | 26/06/2026446564.50 13:19:3700081504739TRLO1XLON | 26/06/2026397564.50 13:19:3700081504741TRLO1XLON | 26/06/2026404564.50 13:19:3700081504819TRLO1XLON | 26/06/2026380564.50 13:19:3700081504820TRLO1XLON | 26/06/2026646563.00 13:30:5500081505289TRLO1XLON | 26/06/2026124563.00 13:30:5900081505290TRLO1XLON | 26/06/2026110563.00 13:31:0400081505293TRLO1XLON | 26/06/2026858565.50 14:07:0200081507190TRLO1XLON | 26/06/2026858564.50 14:15:0000081507671TRLO1XLON | 26/06/2026830564.50 14:15:0000081507672TRLO1XLON | 26/06/2026821561.50 14:30:0200081508530TRLO1XLON | 26/06/2026662561.00 14:30:0200081508531TRLO1XLON | 26/06/2026134561.00 14:30:0200081508532TRLO1XLON | 26/06/2026178561.00 14:31:0800081508629TRLO1XLON | 26/06/20262561.00 14:31:0800081508630TRLO1XLON | 26/06/202610000561.50 14:31:2600081508665TRLO1XLON | 26/06/2026841562.00 14:32:0800081508712TRLO1XLON | 26/06/2026841560.00 14:49:0600081510055TRLO1XLON | 26/06/2026897565.50 15:07:0600081511681TRLO1XLON | 26/06/2026811565.50 15:32:2200081513484TRLO1XLON | 26/06/2026775567.50 15:50:4800081514688TRLO1XLON | 26/06/2026724568.50 16:04:1500081515510TRLO1XLON |